Reliabull Wealth Managers Pvt. Ltd.

Bandhan Core Equity Fund-Reg(G)

As on Mar-24-2023 change fund

69.83

-0.70 (-0.99%)

fund objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	45.48	31.93	56.74	68.38	69.83
Net Assets(Rs Crores) (as on 24-Mar-2023)	3012.42	1829.42	2228.91	2421.40	2390.66
Scheme Returns(%)(Absolute)	2.37	-30.05	82.62	19.05	1.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	118/261	181/234	73/218	123/204	6/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.01	12.76	5.60	NA
2021-2022	11.26	8.41	1.24	-1.31
2020-2021	19.64	13.32	19.38	9.79
2019-2020	-0.15	-3.72	4.67	-30.22
2018-2019	0.51	-1.18	1.31	3.06

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.08
HDFC Bank Ltd.	6.97
Infosys Ltd.	5.04
Reliance Industries Ltd.	3.08
Bharti Airtel Ltd.	2.99
Axis Bank Ltd.	2.62
Mahindra & Mahindra Ltd.	2.44
NTPC Ltd.	2.33
Larsen & Toubro Ltd.	2.10
Cummins India Ltd.	1.91

Top 10 sectors

sectors	(%)
Bank - Private	17.43
Pharmaceuticals & Drugs	9.04
IT - Software	8.71
Auto Ancillary	3.65
Refineries	3.08
Gas Transmission/Marketing	3.08
Telecommunication - Service Provider	2.99
Engineering - Construction	2.96
Chemicals	2.47
Automobiles - Passenger Cars	2.44

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,390.66	3.73	32.79	10.08	12.84	11.65
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	7,044.14	7.02	33.99	12.32	14.45	17.66
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,897.59	3.48	32.87	12.07	11.60	11.74
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,506.34	2.45	32.03	9.36	12.75	11.44
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	652.91	-0.44	31.87	12.56	18.51	12.39
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	9,441.41	4.69	31.47	12.41	16.59	14.28
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,711.11	-1.61	29.90	11.54	14.29	10.79
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,556.68	-2.73	29.13	8.07	13.13	14.40
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	23,394.44	-2.98	28.93	13.62	21.82	18.90
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,680.98	8.05	28.70	12.36	15.07	12.43
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,056.60	-5.23	28.52	NA	NA	15.40
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	11,608.35	3.92	28.22	12.21	15.83	17.50
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,024.00	-0.22	27.71	8.33	13.07	17.30
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,415.71	8.43	27.59	NA	NA	15.58
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	234.38	-2.32	27.31	10.09	NA	12.21
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	396.26	-1.46	26.98	NA	NA	14.17
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,110.57	2.34	26.92	10.09	15.28	16.73
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	4,885.09	-3.70	26.59	9.56	17.25	13.04
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	15,261.98	-2.11	26.38	10.83	20.12	16.26
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,836.43	-11.89	26.33	7.15	14.47	16.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	204.46	1.51	25.96	8.56	12.84	12.92
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	1,992.12	-1.81	24.42	NA	NA	10.10
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,053.92	-9.70	24.36	NA	NA	14.66
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,665.00	-1.62	22.03	9.11	14.04	10.73
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,888.67	-6.59	22.02	9.01	NA	10.37
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	715.48	-3.99	NA	NA	NA	19.00

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